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Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings

AUM $20.6B
1-Year Est. Return 37.37%
This Fund
S&P 500
This Quarter Est. Return
+8.77%
1 Year Est. Return
+37.37%
3 Year Est. Return
+106.96%
5 Year Est. Return
+126.04%
10 Year Est. Return
+430.17%
AUM
$15.8B
AUM Growth
+$708M
Cap. Flow
-$406M
Cap. Flow %
-2.56%
Top 10 Hldgs %
25.23%
Holding
1,626
New
74
Increased
286
Reduced
1,164
Closed
41

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$89.9M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$47.1M
3
CSX icon
CSX Corp
CSX
+$40.2M
4
NSC icon
Norfolk Southern
NSC
+$32.9M
5
AAPL icon
Apple
AAPL
+$32.1M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$509M
2
NEE icon
NextEra Energy
NEE
+$36.7M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$35.8M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$11.2M
5
SO icon
Southern Company
SO
+$9.69M

Sector Composition

Rank Sector Weight
1 Technology 23.35%
2 Utilities 13.54%
3 Financials 10.09%
4 Industrials 8.69%
5 Consumer Discretionary 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DINO icon
776
HF Sinclair
DINO
$16.3B
$1.59M 0.01%
35,753
+2,533
+8% +$121K
MTH icon
777
Meritage Homes
MTH
$4.8B
$1.59M 0.01%
15,530
-122
-0.8% -$11.5K
WTFC icon
778
Wintrust Financial
WTFC
$11B
$1.59M 0.01%
14,658
+971
+7% +$101K
TCOM icon
779
Trip.com Group
TCOM
$28.3B
$1.59M 0.01%
+26,674
New +$1.23M
CFR icon
780
Cullen/Frost Bankers
CFR
$10.5B
$1.58M 0.01%
14,112
-129
-0.9% -$14.1K
PCTY icon
781
Paylocity
PCTY
$8.1B
$1.58M 0.01%
9,554
-77
-0.8% -$11.7K
ANF icon
782
Abercrombie & Fitch
ANF
$4.84B
$1.58M 0.01%
11,265
+254
+2% +$38.6K
SPXC icon
783
SPX Corp
SPXC
$10.6B
$1.58M 0.01%
9,882
-80
-0.8% -$12.1K
SAIC icon
784
Saic
SAIC
$5.35B
$1.57M 0.01%
11,293
-71
-0.6% -$8.96K
HQY icon
785
HealthEquity
HQY
$8.83B
$1.57M 0.01%
19,180
-105
-0.5% -$8.1K
KEX icon
786
Kirby Corp
KEX
$7.26B
$1.56M 0.01%
12,763
-159
-1% -$19K
BBWI icon
787
Bath & Body Works
BBWI
$3.76B
$1.55M 0.01%
48,595
-533
-1% -$17.7K
ARW icon
788
Arrow Electronics
ARW
$10.6B
$1.55M 0.01%
11,671
-127
-1% -$16.1K
LUMN icon
789
Lumen
LUMN
$6.6B
$1.54M 0.01%
217,341
-1,381
-0.6% -$5.9K
SPSC icon
790
SPS Commerce
SPSC
$2.86B
$1.54M 0.01%
7,929
-51
-0.6% -$10K
MSA icon
791
Mine Safety
MSA
$7.32B
$1.54M 0.01%
8,675
+470
+6% +$85.4K
ZION icon
792
Zions Bancorporation
ZION
$10.5B
$1.54M 0.01%
32,557
-170
-0.5% -$8.05K
CBSH icon
793
Commerce Bancshares
CBSH
$8.61B
$1.54M 0.01%
28,511
-293
-1% -$16.3K
CGNX icon
794
Cognex
CGNX
$10.4B
$1.53M 0.01%
37,805
-243
-0.6% -$10.4K
GKOS icon
795
Glaukos
GKOS
$11.2B
$1.53M 0.01%
11,745
+892
+8% +$111K
MAC icon
796
Macerich
MAC
$6.99B
$1.53M 0.01%
83,783
-765
-0.9% -$12.1K
JAZZ icon
797
Jazz Pharmaceuticals
JAZZ
$16B
$1.52M 0.01%
13,613
-359
-3% -$39.3K
PLNT icon
798
Planet Fitness
PLNT
$3.71B
$1.51M 0.01%
18,644
-756
-4% -$59.2K
PB icon
799
Prosperity Bancshares
PB
$8.97B
$1.51M 0.01%
20,999
-265
-1% -$18.5K
H icon
800
Hyatt Hotels
H
$16.9B
$1.51M 0.01%
9,904
-110
-1% -$16.2K
30 31
32
33 34

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Commonwealth of Pennsylvania Public School Employees Retirement System's Q3 2024 Portfolio in Review

As of Q3 2024, Commonwealth of Pennsylvania Public School Employees Retirement System held 1,626 positions worth $15.8B, up 4.7% from $15.1B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Commonwealth of Pennsylvania Public School Employees Retirement System's Q3 2024 filing shows 74 new, 286 increased, 1,164 reduced and 41 closed positions. Its largest new stake was Palantir: 438,381 shares worth $16.3M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $509M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Utilities and Financials.

  • Commonwealth of Pennsylvania Public School Employees Retirement System's largest Q3 2024 buy was Palantir: 438,381 shares worth $16.3M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System added most to Union Pacific in Q3 2024, an estimated $89.9M increase.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's biggest Q3 2024 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $509M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System fully exited iShares MSCI EAFE ETF in Q3 2024, selling an estimated $11.2M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's ten largest holdings make up 25% of its $15.8B portfolio in Q3 2024.
  • Commonwealth of Pennsylvania Public School Employees Retirement System opened 74 new positions and closed 41 in Q3 2024.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's portfolio value rose 4.7% quarter-over-quarter to $15.8B.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q3 2024, filed 7 Nov 2024.